| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7438 € | - | - | - | - | - | - | 12 471 € | -5033 € | 1022 € | 2337 € | 1250 € | 120 € | 0 € | 0 € | 0 € | - | 939 € | - | - | -8201 € | 0 € | -8201 € | - | 0 € | -8201 € |
| 2024 | 7624 € | - | - | - | - | - | - | 6148 € | 1476 € | 0 € | 451 € | 0 € | 380 € | 0 € | 0 € | 0 € | - | 99 € | - | - | 546 € | 0 € | 546 € | - | 0 € | 546 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 363 € | 0 € | 245 € | 0 € | 608 € | 0 € | 0 € | 19 911 € | 19 911 € | 20 519 € | - | 10 450 € | 14 719 € | 0 € | -4650 € | 20 519 € | 20 519 € |
| 2024 | 193 € | 0 € | 2776 € | 0 € | 2969 € | 0 € | 0 € | 14 598 € | 14 598 € | 17 567 € | - | 0 € | 14 010 € | 0 € | 3557 € | 17 567 € | 17 567 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 920 € | 820.0% | 140 € | 230 € | - |
| 2023 | 100 € | 87.2% | 40 € | 60 € | 10% |
| 2022 | 780 € | - | 120 € | 610 € | 1 |